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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
151
McKesson
MCK
$107B
$13.3M 0.14%
17,576
-476
-3% -$377K
RACE icon
152
Ferrari
RACE
$72B
$13.2M 0.14%
35,726
-7,149
-17% -$2.49M
BDX icon
153
Becton Dickinson
BDX
$50.7B
$13.1M 0.14%
86,818
+53,931
+164% +$8.07M
HWM icon
154
Howmet Aerospace
HWM
$104B
$13M 0.13%
48,210
-43,322
-47% -$11.1M
APP icon
155
Applovin
APP
$105B
$12.9M 0.13%
25,108
+2,017
+9% +$973K
CL icon
156
Colgate-Palmolive
CL
$71.5B
$12.7M 0.13%
138,302
+41,996
+44% +$3.67M
VICI icon
157
VICI Properties
VICI
$28.4B
$12.7M 0.13%
+477,365
New +$13.4M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$140B
$12.7M 0.13%
25,471
-1,220
-5% -$541K
MMM icon
159
3M
MMM
$87.2B
$12.6M 0.13%
78,122
-19,864
-20% -$3.01M
ETN icon
160
Eaton
ETN
$159B
$12.6M 0.13%
29,553
-18,951
-39% -$7.64M
UPS icon
161
United Parcel Service
UPS
$87.9B
$12.6M 0.13%
116,768
+24,753
+27% +$2.57M
GWW icon
162
W.W. Grainger
GWW
$62.5B
$12.5M 0.13%
9,208
-2,642
-22% -$3.26M
ATO icon
163
Atmos Energy
ATO
$28.6B
$12.4M 0.13%
72,203
+45,900
+175% +$8.22M
APTV icon
164
Aptiv
APTV
$9.81B
$12.3M 0.13%
201,165
+84,865
+73% +$5.19M
DE icon
165
Deere & Co
DE
$189B
$12.3M 0.13%
19,430
-9,542
-33% -$5.53M
PCG icon
166
PG&E
PCG
$30.7B
$12.2M 0.13%
727,479
+432,178
+146% +$7.27M
ROST icon
167
Ross Stores
ROST
$74.1B
$12.1M 0.12%
56,776
+28,478
+101% +$6.41M
ED icon
168
Consolidated Edison
ED
$40.1B
$11.7M 0.12%
105,629
+4,191
+4% +$456K
DAL icon
169
Delta Air Lines
DAL
$52.6B
$11.6M 0.12%
124,337
+117,554
+1,733% +$8.87M
CAH icon
170
Cardinal Health
CAH
$57.5B
$11.6M 0.12%
48,749
-7,867
-14% -$1.63M
UBER icon
171
Uber
UBER
$154B
$11.6M 0.12%
160,433
-75,380
-32% -$5.53M
ISRG icon
172
Intuitive Surgical
ISRG
$129B
$11.6M 0.12%
29,074
-3,067
-10% -$1.34M
KR icon
173
Kroger
KR
$35.8B
$11.5M 0.12%
207,833
+32,759
+19% +$2.14M
CSX icon
174
CSX Corp
CSX
$91.8B
$11.5M 0.12%
242,105
+76,277
+46% +$3.44M
CRWD icon
175
CrowdStrike
CRWD
$221B
$11.3M 0.12%
59,312
-39,408
-40% -$5.6M
5 6
7
8 9

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GGHC
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OAM
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PVI
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HTC
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.